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The First National Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$1,242,0009,707
By balance type:
Cash items in process of collection$333,0009,127
Collection in domestic offices$52,0006,379
Currency and coin in domestic offices$281,0007,318
Balances due from depository institutions in U.S.$909,0006,459
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,242,0008,470
1994-12-31Rank
Cash & Balances due from depository institutions$1,669,0008,973
By balance type:
Cash items in process of collection$377,0009,211
Collection in domestic offices$75,0006,365
Currency and coin in domestic offices$302,0007,358
Balances due from depository institutions in U.S.$1,292,0005,396
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,669,0007,681
1993-12-31Rank
Cash & Balances due from depository institutions$1,561,00010,012
By balance type:
Cash items in process of collection$246,00010,638
Collection in domestic offices$67,0006,710
Currency and coin in domestic offices$179,0009,058
Balances due from depository institutions in U.S.$1,315,0006,184
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,360,0008,749
1992-12-31Rank
Cash & Balances due from depository institutions$1,419,00011,182
By balance type:
Cash items in process of collection$201,00011,460
Collection in domestic offices$51,0007,204
Currency and coin in domestic offices$150,0009,578
Balances due from depository institutions in U.S.$1,218,0007,326
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,419,0009,247